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Market Cap
$147.24B
Enterprise Val
$164.21B
P/E Ratio
20.11
P/B Ratio
2.28
Trailing PEG (1Y)
-1.00
As Of
May 21, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$64.54B
Gross Margin42.91%
Profit Margin42.91%
Return on Equity11.29%
Return on Assets5.98%
Current Ratio1.29
Debt/Equity0.36
LT Debt/Equity0.34
Revenue Per Share13.13
Income Statement
Mar 31, 2026
Revenue$16.05B
Cost of Revenue$9.17B
Gross Profit$6.89B
R&D$109.0M
SG&A$193.0M
Operating Expenses$3.23B
Operating Income$3.66B
Interest Expense$198.0M
Tax Expense$1.18B
Net Income$2.18B
EPS (Basic)$1.78
EPS (Diluted)$1.78
EBIT$3.56B
EBITDA$6.47B
Consolidated Income$2.18B
Non-Controlling Interests$0.00
Balance Sheet
Mar 31, 2026
Cash & Equivalents$5.88B
Accounts Receivable$7.05B
Inventory$1.91B
Current Assets$16.23B
LT Investments$10.32B
Property, Plant & Equipment$93.14B
Intangibles$0.00
Non-Current Assets$106.50B
Total Assets$122.73B
Accounts Payable$7.02B
Current Debt$1.07B
Current Liabilities$12.59B
LT Debt$22.26B
Non-Current Liabilities$45.60B
Total Liabilities$58.18B
Total Debt$23.33B
Retained Earnings$70.02B
Shareholder Equity$64.54B
Shares Outstanding1,222,339,152
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow$4.30B
Investing Cash Flow-$2.81B
Financing Cash Flow-$2.19B
CapEx-$2.95B
Free Cash Flow$1.35B
Depreciation & Amort.$2.91B
Stock-Based Comp$0.00
Acquisitions / Disposals$0.00
Investment Activity-$30.0M
Debt Issued/Repaid-$114.0M
Equity Issued/Repaid-$1.04B
Dividends Paid-$1.03B
Net Change in Cash-$670.0M
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